A
Artefact Projects Ltd
BSE:531297
Artefact Projects Ltd
BSE:531297
Price:
61.02
INR
0.05%
Market Closed
Market Cap:
₹444.2m
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|
A
|
Artefact Projects Ltd
BSE:531297
|
IN |
|
B
|
Belships ASA
XBER:NS6
|
NO |
Cash Flow Statement
Cash Flow Statement
Artefact Projects Ltd
Artefact Projects Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
55
|
58
|
65
|
72
|
52
|
58
|
85
|
83
|
|
| Depreciation & Amortization |
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(10)
|
(17)
|
(34)
|
(40)
|
(43)
|
(46)
|
(33)
|
(32)
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
24
|
18
|
20
|
0
|
17
|
25
|
17
|
17
|
|
| Change in Working Capital |
(90)
|
(86)
|
(48)
|
(52)
|
(18)
|
(42)
|
(247)
|
(202)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(40)
-2%
|
(12)
+69%
|
(16)
-31%
|
(4)
+73%
|
(26)
-502%
|
(190)
-626%
|
(145)
+24%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(4)
|
(16)
|
(18)
|
(11)
|
|
| Other Items |
42
|
43
|
90
|
75
|
43
|
68
|
178
|
160
|
|
| Cash from Investing Activities |
41
N/A
|
43
+4%
|
90
+107%
|
75
-16%
|
38
-49%
|
52
+36%
|
160
+207%
|
149
-7%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
16
|
(55)
|
(60)
|
(17)
|
12
|
46
|
12
|
|
| Other |
(24)
|
(18)
|
(20)
|
(1)
|
(17)
|
(33)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+35%
|
(75)
-3 465%
|
(60)
+20%
|
(34)
+44%
|
(21)
+39%
|
29
N/A
|
(5)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+91%
|
(1)
N/A
|
0
N/A
|
5
+15 471%
|
(1)
N/A
|
(2)
-16%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(39)
N/A
|
(40)
-2%
|
(12)
+69%
|
(16)
-31%
|
(9)
+46%
|
(42)
-379%
|
(208)
-392%
|
(156)
+25%
|
|
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